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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Check # Date <br />105891 5/31/2018 <br />105892 5/31/2018 <br />105893 5/31/2018 <br />105894 5/31/2018 <br />105895 5/31/2018 <br />105896 5/31/2018 <br />105897 5/31/2018 <br />105898 5/31/2018 <br />90464250 5/18/2018 <br />90465825 6/1/2018 <br />Council Check Register by GL <br />Council Check Register and Summary <br />5/17/2018 -- 12/31/2018 <br />Amount Supplier / Explanation PO # Doc No Inv No <br />102954 LITTLE FALLS MACHINE INC <br />2,310.00 MISC PARTS 91709 150255 <br />946.58 MISC PARTS 91709 150255 <br />3,256.58 <br />5,000.00 <br />1,500.00 <br />6,500.00 <br />100338 MORNING SUN HOMES <br />REFUND LAND ESC 14715 WILLEMIT <br />REFUND ERO ESC 14715 \MLLEMITE <br />116355 NORTHERN STAR SERVICE UNIT <br />155.00 REFUND CONCESSION DEP <br />155.00 <br />221,806.26 <br />26,118.75 <br />247,925.01 <br />107244 NORTHLAND TRUST SERVICES INC <br />BONDS SERIES 2012A <br />BOND SERIES 2011 B <br />112183 PSD, LLC <br />249,023.00 ESCROW REDUCTION <br />450,889.00 ESCROW REDUCTION <br />699,912.00 <br />91710 053118 <br />91711 053118A <br />91712 052918 <br />91713 041318 <br />91714 041318A <br />91715 052418 <br />91715 052418 <br />Account No <br />0312.6388 <br />0312.6257 <br />9252.1155.1 <br />9804.6433 <br />Subledger Account Description <br />Continued. <br />OTHER VEHICLE REPAIR <br />OTHER VEHICLE PARTS <br />MANUAL -ACCOUNTS RE( <br />00115880 REFUNDS <br />9804.1160 KEY & DAMAGE DEPOSIT <br />9339.6611 <br />9340.6611 <br />BOND INTEREST <br />BOND INTEREST <br />9804.6433 00114893 REFUNDS <br />9804.6433 00114892 REFUNDS <br />101103 SPRINT <br />54.49 APR -MAY 18 SERVICE 91730 570683319-198 0130.6323 CELLULAR PHONES <br />163.47 APR -MAY 18 SERVICE 91730 570683319-198 0191.6323 CELLULAR PHONES <br />54.49 APR -MAY 18 SERVICE 91730 570683319-198 0240.6323 CELLULAR PHONES <br />558.37 APR -MAY 18 SERVICE 91730 570683319-198 0211.6323 CELLULAR PHONES <br />120.46 APR -MAY 18 SERVICE 91730 570683319-198 0194.6323 CELLULAR PHONES <br />262.91 APR -MAY 18 SERVICE 91730 570683319-198 0311.6323 CELLULAR PHONES <br />337.01 APR -MAY 18 SERVICE 91730 570683319-198 0452.6323 CELLULAR PHONES <br />400.94 APR -MAY 18 SERVICE 91730 570683319-198 0301.6323 CELLULAR PHONES <br />150.47 APR -MAY 18 SERVICE 91730 570683319-198 0220.6323 CELLULAR PHONES <br />108.98 APR -MAY 18 SERVICE 91730 570683319-198 0192.6321 TELEPHONE <br />225.43 APR -MAY 18 SERVICE 91730 570683319-198 9601.6323 CELLULAR PHONES <br />2,437.02 <br />101292 THIELING, JOANN <br />32.74 ELECTION TRAINING -MILEAGE <br />32.74 <br />100510 VERIZON WIRELESS <br />308.11 APR -MAY 18SERVICE <br />308.11 <br />50.00 <br />50.00 <br />18,659.26 <br />24, 811.86 <br />43, 571.12 <br />91731 053018 <br />91732 9806985510 <br />100398 PUBLIC EMPLOYEES RETIREMENTASSN <br />91523 0515181235231 <br />91524 0515181235232 <br />91584 0517181414554 <br />91585 0517181414555 <br />100398 PUBLIC EMPLOYEES RETIREMENTASSN <br />18,479.97 91724 053118829244 <br />24,564.03 91725 053118829245 <br />0141.6249 MISCELLANEOUS OPER/ <br />0220.6323 CELLULAR PHONES <br />9101.2174 <br />9101.2183 <br />9101.2174 <br />9101.2183 <br />9101.2174 <br />9101.2183 <br />PERA-EMPLOYEE <br />PERA-EMPLOYER <br />PERA-EMPLOYEE <br />PERA-EMPLOYER <br />PERA-EMPLOYEE <br />PERA-EMPLOYER <br />